We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
Top 10 Hldgs %
26.13%
Holding
1,094
New
201
Increased
207
Reduced
180
Closed
274

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.1M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$16.6M
4
SMTC icon
Semtech
SMTC
+$10M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.86M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy
NEE
+$6.91M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES.WS icon
701
SES AI Corp Warrants
SES.WS
$5.14M
$3.1K ﹤0.01%
+100,000
New +$4.52K
ETWO.WS
702
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.81K ﹤0.01%
+16,514
New +$2.73K
VYX icon
703
CALL
NCR Voyix
VYX
$1.13B
$2.71K ﹤0.01%
+200
New +$2.67K
MAXN
704
DELISTED
Maxeon Solar Technologies
MAXN
$2.68K ﹤0.01%
+277
New +$4.44K
AIIOW
705
Robo.ai Inc Warrant
AIIOW
$497K
$2.63K ﹤0.01%
27,550
– –
BBAI.WS icon
706
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$2.61K ﹤0.01%
18,662
– –
BAERW icon
707
Bridger Aerospace Warrant
BAERW
$13.2M
$2.07K ﹤0.01%
36,478
– –
AMC icon
708
CALL
AMC Entertainment Holdings
AMC
$2.24B
$2K ﹤0.01%
440
– –
BKSY.WS icon
709
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.34K ﹤0.01%
43,967
-50,000
-53% -$1.77K
COEPW
710
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.17K ﹤0.01%
38,848
– –
NKGNW
711
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$905 ﹤0.01%
12,795
– –
WINVW
712
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$680 ﹤0.01%
25,000
– –
MYPSW
713
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$623 ﹤0.01%
37,725
-143,125
-79% -$3.63K
BLEUW
714
DELISTED
bleuacacia ltd Warrants
BLEUW
$549 ﹤0.01%
20,100
– –
GDEVW icon
715
GDEV Inc Warrant
GDEVW
$60.8K
$499 ﹤0.01%
10,000
– –
CCGWW
716
Cheche Group Inc Warrant
CCGWW
$256K
$336 ﹤0.01%
20,000
– –
MNYWW
717
MoneyHero Ltd Warrants
MNYWW
$835K
$330 ﹤0.01%
10,000
– –
ZCARW
718
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$323 ﹤0.01%
18,800
– –
JWSM.WS
719
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$232 ﹤0.01%
10,034
– –
BROGW
720
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61 ﹤0.01%
17,024
– –
AAL icon
721
CALL
American Airlines Group
AAL
$9.9B
– –
-15,000
Closed -$170K
ACHR.WS icon
722
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
– –
-141,635
Closed -$52.8K
ADBE icon
723
CALL
Adobe
ADBE
$94.5B
– –
-1,300
Closed -$722K
ADM icon
724
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-12,000
Closed -$725K
ADSK icon
725
CALL
Autodesk
ADSK
$47.7B
– –
-3,000
Closed -$742K
27 28
29
30 31

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CSS LLC held 1,094 positions worth $2.19B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $652M in Q3 2024, closing 274 positions and reducing 180 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

Against the trend, CSS LLC opened a new position in Carnival Corporation Ltd worth $60.4M.

  • CSS LLC's largest Q3 2024 buy was Carnival Corporation Ltd: 3,269,100 shares worth $60.4M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, an estimated $20.1M increase.
  • CSS LLC's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.91M.
  • CSS LLC fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $8.7M.
  • CSS LLC's ten largest holdings make up 26% of its $2.19B portfolio in Q3 2024.
  • CSS LLC opened 201 new positions and closed 274 in Q3 2024.
  • CSS LLC's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.